First New York Securities’s Carnival Corporation Ltd CCL Stock Holding History

First New York Securities’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1	Closed	-$48	–	395
2014 Q4	$48	Buy	+1	New	+$41	﹤0.01%	337

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First New York Securities's CCL Position: Q2 2016 in Review

First New York Securities sold out of Carnival Corporation Ltd (CCL) in Q2 2016, closing a stake of 1,370 shares — an estimated $72.3K sold.

First New York Securities first reported a position in CCL in Q2 2015 and held it in 3 quarters. The position peaked at $479K in Q2 2015. 609 funds tracked by Wall St. Rank hold CCL as of Q2 2016.

First New York Securities reported no remaining Carnival Corporation Ltd position as of Q2 2016 after selling out during the quarter.
First New York Securities sold 1,370 Carnival Corporation Ltd shares in Q2 2016, an estimated $72.3K.
First New York Securities first reported a position in Carnival Corporation Ltd in Q2 2015 and held it in 3 quarters.
First New York Securities's Carnival Corporation Ltd position peaked at $479K in Q2 2015.
609 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.